交银稳鑫短债债券C基金净值查询(006794)
今天最新净值
1.0701
0.0001 0.0100%
2024-04-24
- 累计净值：1.1397
- 成立日期：2019-01-24
- 基金类型：
- 成立份额：
- 最近份额：165.2946亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 姬静
近一季,交银稳鑫短债债券C(006794)基金累计收益率0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006794 |
交银稳鑫短债债券C |
1.0747 |
1.1443 |
1.0750 |
1.1446 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006794 |
交银稳鑫短债债券C |
1.0750 |
1.1446 |
1.0747 |
1.1443 |
0.0003 |
0.03% |
| 2024-04-22 |
006794 |
交银稳鑫短债债券C |
1.0747 |
1.1443 |
1.0744 |
1.1440 |
0.0003 |
0.03% |
| 2024-04-19 |
006794 |
交银稳鑫短债债券C |
1.0744 |
1.1440 |
1.0741 |
1.1437 |
0.0003 |
0.03% |
| 2024-04-18 |
006794 |
交银稳鑫短债债券C |
1.0741 |
1.1437 |
1.0739 |
1.1435 |
0.0002 |
0.02% |
| 2024-04-17 |
006794 |
交银稳鑫短债债券C |
1.0739 |
1.1435 |
1.0737 |
1.1433 |
0.0002 |
0.02% |
| 2024-04-16 |
006794 |
交银稳鑫短债债券C |
1.0737 |
1.1433 |
1.0736 |
1.1432 |
0.0001 |
0.01% |
| 2024-04-15 |
006794 |
交银稳鑫短债债券C |
1.0736 |
1.1432 |
1.0733 |
1.1429 |
0.0003 |
0.03% |
| 2024-04-12 |
006794 |
交银稳鑫短债债券C |
1.0733 |
1.1429 |
1.0730 |
1.1426 |
0.0003 |
0.03% |
| 2024-04-11 |
006794 |
交银稳鑫短债债券C |
1.0730 |
1.1426 |
1.0728 |
1.1424 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
006794 |
交银稳鑫短债债券C |
1.0728 |
1.1424 |
1.0727 |
1.1423 |
0.0001 |
0.01% |
| 2024-04-09 |
006794 |
交银稳鑫短债债券C |
1.0727 |
1.1423 |
1.0724 |
1.1420 |
0.0003 |
0.03% |
| 2024-04-08 |
006794 |
交银稳鑫短债债券C |
1.0724 |
1.1420 |
1.0720 |
1.1416 |
0.0004 |
0.04% |
| 2024-04-03 |
006794 |
交银稳鑫短债债券C |
1.0720 |
1.1416 |
1.0718 |
1.1414 |
0.0002 |
0.02% |
| 2024-04-02 |
006794 |
交银稳鑫短债债券C |
1.0718 |
1.1414 |
1.0716 |
1.1412 |
0.0002 |
0.02% |
| 2024-04-01 |
006794 |
交银稳鑫短债债券C |
1.0716 |
1.1412 |
1.0714 |
1.1410 |
0.0002 |
0.02% |
| 2024-03-29 |
006794 |
交银稳鑫短债债券C |
1.0714 |
1.1410 |
1.0713 |
1.1409 |
0.0001 |
0.01% |
| 2024-03-28 |
006794 |
交银稳鑫短债债券C |
1.0713 |
1.1409 |
1.0712 |
1.1408 |
0.0001 |
0.01% |
| 2024-03-27 |
006794 |
交银稳鑫短债债券C |
1.0712 |
1.1408 |
1.0711 |
1.1407 |
0.0001 |
0.01% |
| 2024-03-26 |
006794 |
交银稳鑫短债债券C |
1.0711 |
1.1407 |
1.0710 |
1.1406 |
0.0001 |
0.01% |
| 2024-03-25 |
006794 |
交银稳鑫短债债券C |
1.0710 |
1.1406 |
1.0708 |
1.1404 |
0.0002 |
0.02% |
| 2024-03-22 |
006794 |
交银稳鑫短债债券C |
1.0708 |
1.1404 |
1.0707 |
1.1403 |
0.0001 |
0.01% |
| 2024-03-21 |
006794 |
交银稳鑫短债债券C |
1.0707 |
1.1403 |
1.0706 |
1.1402 |
0.0001 |
0.01% |
| 2024-03-20 |
006794 |
交银稳鑫短债债券C |
1.0706 |
1.1402 |
1.0705 |
1.1401 |
0.0001 |
0.01% |
| 2024-03-19 |
006794 |
交银稳鑫短债债券C |
1.0705 |
1.1401 |
1.0703 |
1.1399 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
006794 |
交银稳鑫短债债券C |
1.0703 |
1.1399 |
1.0701 |
1.1397 |
0.0002 |
0.02% |
| 2024-03-15 |
006794 |
交银稳鑫短债债券C |
1.0701 |
1.1397 |
1.0700 |
1.1396 |
0.0001 |
0.01% |
| 2024-03-14 |
006794 |
交银稳鑫短债债券C |
1.0700 |
1.1396 |
1.0701 |
1.1397 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006794 |
交银稳鑫短债债券C |
1.0701 |
1.1397 |
1.0702 |
1.1398 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006794 |
交银稳鑫短债债券C |
1.0702 |
1.1398 |
1.0703 |
1.1399 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006794 |
交银稳鑫短债债券C |
1.0703 |
1.1399 |
1.0702 |
1.1398 |
0.0001 |
0.01% |
| 2024-03-08 |
006794 |
交银稳鑫短债债券C |
1.0702 |
1.1398 |
1.0702 |
1.1398 |
0.0000 |
0.00% |
| 2024-03-07 |
006794 |
交银稳鑫短债债券C |
1.0702 |
1.1398 |
1.0701 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-06 |
006794 |
交银稳鑫短债债券C |
1.0701 |
1.1397 |
1.0699 |
1.1395 |
0.0002 |
0.02% |
| 2024-03-05 |
006794 |
交银稳鑫短债债券C |
1.0699 |
1.1395 |
1.0698 |
1.1394 |
0.0001 |
0.01% |
| 2024-03-04 |
006794 |
交银稳鑫短债债券C |
1.0698 |
1.1394 |
1.0697 |
1.1393 |
0.0001 |
0.01% |
| 2024-03-01 |
006794 |
交银稳鑫短债债券C |
1.0697 |
1.1393 |
1.0697 |
1.1393 |
0.0000 |
0.00% |
| 2024-02-29 |
006794 |
交银稳鑫短债债券C |
1.0697 |
1.1393 |
1.0696 |
1.1392 |
0.0001 |
0.01% |
| 2024-02-28 |
006794 |
交银稳鑫短债债券C |
1.0696 |
1.1392 |
1.0695 |
1.1391 |
0.0001 |
0.01% |
| 2024-02-27 |
006794 |
交银稳鑫短债债券C |
1.0695 |
1.1391 |
1.0693 |
1.1389 |
0.0002 |
0.02% |
| 2024-02-26 |
006794 |
交银稳鑫短债债券C |
1.0693 |
1.1389 |
1.0691 |
1.1387 |
0.0002 |
0.02% |
| 2024-02-23 |
006794 |
交银稳鑫短债债券C |
1.0691 |
1.1387 |
1.0688 |
1.1384 |
0.0003 |
0.03% |
| 2024-02-22 |
006794 |
交银稳鑫短债债券C |
1.0688 |
1.1384 |
1.0685 |
1.1381 |
0.0003 |
0.03% |
| 2024-02-21 |
006794 |
交银稳鑫短债债券C |
1.0685 |
1.1381 |
1.0683 |
1.1379 |
0.0002 |
0.02% |
| 2024-02-20 |
006794 |
交银稳鑫短债债券C |
1.0683 |
1.1379 |
1.0680 |
1.1376 |
0.0003 |
0.03% |
| 2024-02-19 |
006794 |
交银稳鑫短债债券C |
1.0680 |
1.1376 |
1.0672 |
1.1368 |
0.0008 |
0.07% |
| 2024-02-08 |
006794 |
交银稳鑫短债债券C |
1.0672 |
1.1368 |
1.0671 |
1.1367 |
0.0001 |
0.01% |
| 2024-02-07 |
006794 |
交银稳鑫短债债券C |
1.0671 |
1.1367 |
1.0669 |
1.1365 |
0.0002 |
0.02% |
| 2024-02-06 |
006794 |
交银稳鑫短债债券C |
1.0669 |
1.1365 |
1.0671 |
1.1367 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006794 |
交银稳鑫短债债券C |
1.0671 |
1.1367 |
1.0666 |
1.1362 |
0.0005 |
0.05% |
| 2024-02-02 |
006794 |
交银稳鑫短债债券C |
1.0666 |
1.1362 |
1.0665 |
1.1361 |
0.0001 |
0.01% |
| 2024-02-01 |
006794 |
交银稳鑫短债债券C |
1.0665 |
1.1361 |
1.0664 |
1.1360 |
0.0001 |
0.01% |
| 2024-01-31 |
006794 |
交银稳鑫短债债券C |
1.0664 |
1.1360 |
1.0661 |
1.1357 |
0.0003 |
0.03% |
| 2024-01-30 |
006794 |
交银稳鑫短债债券C |
1.0661 |
1.1357 |
1.0657 |
1.1353 |
0.0004 |
0.04% |
| 2024-01-29 |
006794 |
交银稳鑫短债债券C |
1.0657 |
1.1353 |
1.0654 |
1.1350 |
0.0003 |
0.03% |
| 2024-01-26 |
006794 |
交银稳鑫短债债券C |
1.0654 |
1.1350 |
1.0653 |
1.1349 |
0.0001 |
0.01% |
| 2024-01-25 |
006794 |
交银稳鑫短债债券C |
1.0653 |
1.1349 |
1.0652 |
1.1348 |
0.0001 |
0.01% |
